Aura Biosciences Inc
NASDAQ:AURA

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Aura Biosciences Inc Logo
Aura Biosciences Inc
NASDAQ:AURA
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Price: 8.95 USD -0.89% Market Closed
Market Cap: 444m USD
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Intrinsic Value

AURA's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one AURA stock under the Base Case scenario is 4.56 USD. Compared to the current market price of 8.95 USD, Aura Biosciences Inc is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AURA Intrinsic Value
4.56 USD
Overvaluation 49%
Intrinsic Value
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Aura Biosciences Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aura Biosciences Inc

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Aura Biosciences Inc

Current Assets 183.5m
Cash & Short-Term Investments 174.4m
Other Current Assets 9.1m
Non-Current Assets 21.9m
PP&E 21.1m
Other Non-Current Assets 790k
Current Liabilities 14.7m
Accounts Payable 2m
Accrued Liabilities 11.7m
Other Current Liabilities 1.1m
Non-Current Liabilities 16m
Other Non-Current Liabilities 16m
Efficiency

Earnings Waterfall
Aura Biosciences Inc

Revenue
0 USD
Operating Expenses
-93.1m USD
Operating Income
-93.1m USD
Other Expenses
9.9m USD
Net Income
-83.2m USD

Free Cash Flow Analysis
Aura Biosciences Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AURA Profitability Score
Profitability Due Diligence

Aura Biosciences Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

Aura Biosciences Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

AURA Solvency Score
Solvency Due Diligence

Aura Biosciences Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
80/100
Solvency
Score

Aura Biosciences Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AURA Price Targets Summary
Aura Biosciences Inc

Wall Street analysts forecast AURA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AURA is 22.88 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.

Lowest
Price Target
20.2 USD
126% Upside
Average
Price Target
22.88 USD
156% Upside
Highest
Price Target
25.2 USD
182% Upside
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Dividends

Aura Biosciences Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AURA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
No dividends
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Ownership

AURA Insider Trading
Buy and sell transactions by insiders

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Profile

Aura Biosciences Inc Logo
Aura Biosciences Inc

Country

United States of America

Industry

Biotechnology

Market Cap

449.5m USD

Dividend Yield

0%

Description

Aura Biosciences, Inc. is a clinical-stage oncology company. The company is headquartered in Cambridge, Massachusetts and currently employs 52 full-time employees. The company went IPO on 2021-10-29. The firm operates a platform, which focuses on ocular and urologic oncology. Its platform enables targeting of a range of solid tumors using Virus-Like Particles (VLPs) that can be conjugated with drugs or loaded with nucleic acids to create Virus-Like Drug Conjugates (VDCs). The firm's VDC platform offers a range of portfolio of targeted oncology therapeutics. The company engaged in developing AU-011 for the treatment of early-stage disease, which includes small melanomas and indeterminate lesions. Its product candidate, AU-011 consists of a human papilloma virus (HPV)-derived VLP conjugated to thousands of infrared laser-activated molecules. VDC prevents the conjugation from interfering with tumor binding enabling its selectivity to specifically modified HSPGs on tumor cells but not to normal cells. In addition, the Company is developing AU-011 for the treatment of non-muscle invasive bladder cancer (NMIBC).

Contact

MASSACHUSETTS
Cambridge
85 Bolton St
+16175008864.0
www.aurabiosciences.com

IPO

2021-10-29

Employees

52

Officers

Founder, CEO, President & Director
Dr. Elisabet de los Pinos Ph.D.
Interim Principal Financial Officer & Interim Principal Accounting Officer
Ms. Amy Elazzouzi
Chief Technology Officer
Dr. Mark Plavsic D.V.M., Ph.D.
General Counsel & Secretary
Mr. Conor Kilroy
Senior Vice President of Clinical Development Operations
Mr. Patrick Nealon
VP & Therapeutic Area of Head Ocular Oncology
Dr. Anthony Daniels M.D.
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Senior Vice President of Regulatory Affairs & Quality
Dr. Richard Mountfield Ph.D.
Chief Medical Officer & President of Research and Development
Dr. Jill J. Hopkins M.D.
Senior VP & Therapeutic Area Head of Urologic Oncology
Dr. Sabine Brookman-May
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See Also

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What is the Intrinsic Value of one AURA stock?

The intrinsic value of one AURA stock under the Base Case scenario is 4.56 USD.

Is AURA stock undervalued or overvalued?

Compared to the current market price of 8.95 USD, Aura Biosciences Inc is Overvalued by 49%.

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